| RMR Group Inc (The) Ordinary Shares(RMR) | CL A | 74967R106 | $98 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBAX)A | UIT EXCHANGE TRADED | 46641Q233 | $99 | 2 | 0.0% |
| Charles Schwab Corp. Ordinary Shares(SCHW) | COM | 808513105 | $99 | 1 | 0.0% |
| Alexander & Baldwin Inc. Ordinary Shares(ALEX) | COM | 014491104 | $101 | 6 | 0.0% |
| Americold Realty Trust Inc Ordinary Shares(COLD) | COM | 03064D108 | $102 | 4 | 0.0% |
| Civitas Resources Inc Ordinary Shares New(CIVI) | COM NEW | 17888H103 | $102 | 1 | 0.0% |
| Hormel Foods Corp. Ordinary Shares(HRL) | COM | 440452100 | $104 | 3 | 0.0% |
| Audiocodes Ordinary Shares(AUDC) | ORD | M15342104 | $104 | 8 | 0.0% |
| Humana Inc. Ordinary Shares(HUM) | COM | 444859102 | $106 | 0 | 0.0% |
| Kimco Realty Corp. Ordinary Shares(KIM) | COM | 49446R109 | $107 | 5 | 0.0% |
| Ishares TR(ILF)A | LATN AMER 40 ETF | 464287390 | $108 | 4 | 0.0% |
| Cytokinetics Inc(CYTK)A | COM NEW | 23282W605 | $109 | 2 | 0.0% |
| Jetblue Airways Corp Ordinary Shares(JBLU) | COM | 477143101 | $109 | 14 | 0.0% |
| Rexford Industrial Realty Inc Ordinary Shares(REXR) | COM | 76169C100 | $109 | 2 | 0.0% |
| Invesco Exch Traded FD TR II(PHB)A | UIT EXCHANGE TRADED | 46138E719 | $110 | 6 | 0.0% |
| CNX Resources Corp Ordinary Shares(CNX) | COM | 12653C108 | $111 | 5 | 0.0% |
| B & G Foods Inc(BGS) | COMMON STOCK | 05508R106 | $112 | 10 | 0.0% |
| Otter Tail Corporation Ordinary Shares(OTTR) | COM | 689648103 | $112 | 1 | 0.0% |
| Rayonier Inc. Ordinary Shares(RYN) | COM | 754907103 | $112 | 3 | 0.0% |
| J P Morgan Exchange Traded F(BBEU)A | UIT EXCHANGE TRADED | 46641Q191 | $113 | 2 | 0.0% |
| Spdr SER TR(EBND)A | BLOOMBERG EMERGI | 78464A391 | $114 | 6 | 0.0% |
| Roblox Corporation Ordinary Shares(RBLX) | CL A | 771049103 | $114 | 3 | 0.0% |
| BYD Co ADR(BYDDY) | UNKNOWN | 05606L100 | $115 | 2 | 0.0% |
| Public Storage Ordinary Shares(PSA) | COM | 74460D109 | $117 | 0 | 0.0% |
| Antero Resources Corp Ordinary Shares(AR) | COM | 03674X106 | $120 | 4 | 0.0% |
| Grupo Aeroportuario Del Pacifico SAB de CV ADR(G9N) | SPON ADR B | 400506101 | $121 | 1 | 0.0% |
| Beigene LTD(ONC)A | SPONSORED ADR | 07725L102 | $121 | 1 | 0.0% |
| SpartanNash Co Ordinary Shares(SPTN) | COM | 847215100 | $121 | 6 | 0.0% |
| PotlatchDeltic Corp Ordinary Shares(PCH) | COM | 737630103 | $121 | 3 | 0.0% |
| Molson Coors Beverage Co(TAP)A | COMMON STOCK | 60871R209 | $122 | 2 | 0.0% |
| Huntington Bancshares, Inc. Ordinary Shares(HBAN) | COM | 446150104 | $122 | 9 | 0.0% |
| Enerplus Corporation Ordinary Shares(ERFGBP) | COM | 292766102 | $124 | 6 | 0.0% |
| Sarepta Therapeutics Inc(SRPT)A | COM | 803607100 | $126 | 1 | 0.0% |
| Invesco Exchange Traded FD T(PGF)A | FINL PFD ETF | 46137V621 | $127 | 8 | 0.0% |
| Ishares TR(PFF)A | PFD AND INCM SEC | 464288687 | $127 | 4 | 0.0% |
| Wabtec(WAB)A | COMMON STOCK | 929740108 | $127 | 1 | 0.0% |
| Schwab Strategic Trust Schwab U.S. REIT ETF(SCHH) | US REIT ETF | 808524847 | $127 | 6 | 0.0% |
| Arrowhead Pharmaceuticals in(ARWR)A | COM | 04280A100 | $127 | 4 | 0.0% |
| Ishares TR | INTL DEVPPTY ETF | 464288422 | $128 | 4 | 0.0% |
| J P Morgan Exchange Traded F(BBCA)A | UIT EXCHANGE TRADED | 46641Q225 | $128 | 2 | 0.0% |
| Canon Inc. ADR(CAJPY) | UNKNOWN | 138006309 | $129 | 4 | 0.0% |
| Centerspace Ordinary Shares(CSR) | COM | 15202L107 | $130 | 2 | 0.0% |
| Ares Management Corp Ordinary Shares(ARES) | CL A COM STK | 03990B101 | $133 | 1 | 0.0% |
| Electronic Arts, Inc. Ordinary Shares(EA) | COM | 285512109 | $133 | 1 | 0.0% |
| Repligen Corp(RGEN)A | COM | 759916109 | $135 | 1 | 0.0% |
| Edwards Lifesciences Corp Ordinary Shares(EW) | COM | 28176E108 | $136 | 1 | 0.0% |
| Ishares TR(SHY)A | 1 3 YR TREAS BD | 464287457 | $136 | 2 | 0.0% |
| Old National Bancorp Ordinary Shares(ONB) | COM | 680033107 | $139 | 8 | 0.0% |
| Ishares Inc(EWZ)A | MSCI BRAZIL ETF | 464286400 | $140 | 4 | 0.0% |
| Costar Group, Inc. Ordinary Shares(CSGP) | COM | 22160N109 | $140 | 1 | 0.0% |